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Vista Gold

34 hedge funds and large institutions have $34M invested in Vista Gold in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $41K | Put options by funds: $20K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3234 (+2)

0.1% more ownership

Funds ownership: 30.59%30.69% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $34M → $34M (-$12.1K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
8
Reduced
9
Closed
3
Calls
$41K
Puts
$20K
Net Calls
+$21K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$20.1M
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$5.74M +$112K +106,986 +2%
LC
3
Loews Corp
New York
$3.46M
GSM
4
Global Strategic Management
Puerto Rico
$2.82M -$2.54K -2,434 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$579K +$61.2K +58,600 +12%
CCMW
6
Cypress Capital Management (Wyoming)
Wyoming
$242K -$9.23K -8,844 -4%
Wells Fargo
7
Wells Fargo
California
$225K +$39.4K +37,697 +22%
VF
8
Virtu Financial
New York
$152K +$115K +110,511 +369%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$151K -$10.9K -10,438 -7%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$100K
Deutsche Bank
11
Deutsche Bank
Germany
$86K -$38.4K -36,800 -32%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$53K +$50.6K +48,503 New
Morgan Stanley
13
Morgan Stanley
New York
$38K +$6.93K +6,637 +23%
HF
14
HRT Financial
New York
$35K +$34.3K +32,851 New
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$32K
BCM
16
Blume Capital Management
California
$30K
LCP
17
Legacy Capital Partners
Wisconsin
$29K
SC
18
Searle & Co
Connecticut
$29K +$17.8K +17,000 +170%
Citadel Advisors
19
Citadel Advisors
Florida
$29K +$27.6K +26,473 New
Osaic Holdings
20
Osaic Holdings
Arizona
$19K -$2.09K -2,000 -10%
Victory Capital Management
21
Victory Capital Management
Texas
$18K +$963 +922 +6%
UBS Group
22
UBS Group
Switzerland
$16K -$3.34K -3,199 -18%
RG
23
Rathbones Group
United Kingdom
$13K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K +$6.72K +6,436 +773%
RE
25
RBC Europe
United Kingdom
$5.72K

VGZ Hedge Fund Activity: Q4 2020 in Review

34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2020, worth a combined $34M — down 0.04% from $34M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VGZ positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Virtu Financial, adding an estimated $115K. The largest seller was Bank of America, exiting entirely with an estimated $98K sold.

  • 34 institutional investors held Vista Gold (VGZ) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $34M of Vista Gold stock for Q4 2020, down 0.04% quarter-over-quarter.
  • 5 funds opened new Vista Gold positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest Vista Gold buyer in Q4 2020 was Virtu Financial, an estimated $115K added.
  • The largest Vista Gold seller in Q4 2020 was Bank of America, an estimated $98K sold.

Based on aggregated 13F filings for Q4 2020.